SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.8M
3
+$3.85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.51M

Top Sells

1
+$125M
2
+$4.88M
3
+$3.33M
4
LUV icon
Southwest Airlines
LUV
+$1.87M
5
FEMY icon
Femasys
FEMY
+$926K

Sector Composition

1 Financials 29.31%
2 Real Estate 8.93%
3 Healthcare 6.64%
4 Technology 6.42%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.15K ﹤0.01%
+700
1152
$1.15K ﹤0.01%
567
1153
$1.14K ﹤0.01%
+77
1154
$1.13K ﹤0.01%
+2
1155
$1.1K ﹤0.01%
232
+127
1156
$1.1K ﹤0.01%
+15
1157
$1.1K ﹤0.01%
10
1158
$1.08K ﹤0.01%
60
1159
$1.08K ﹤0.01%
19
1160
$1.06K ﹤0.01%
17
1161
$1.05K ﹤0.01%
+100
1162
$1.04K ﹤0.01%
+4
1163
$1.02K ﹤0.01%
40
1164
$995 ﹤0.01%
5
1165
$992 ﹤0.01%
5
1166
$986 ﹤0.01%
+37
1167
$982 ﹤0.01%
35
1168
$981 ﹤0.01%
+24
1169
$950 ﹤0.01%
5
-265
1170
$943 ﹤0.01%
22
-13
1171
$928 ﹤0.01%
248
1172
$924 ﹤0.01%
+60
1173
$922 ﹤0.01%
2
1174
$912 ﹤0.01%
14
1175
$899 ﹤0.01%
+60
45 46
47
48 49